兴业消费精选混合C(010618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7069 |
0.7069 |
| 2 |
2026-02-26 |
0.7106 |
0.7106 |
| 3 |
2026-02-25 |
0.7198 |
0.7198 |
| 4 |
2026-02-24 |
0.7214 |
0.7214 |
| 5 |
2026-02-13 |
0.7334 |
0.7334 |
| 6 |
2026-02-12 |
0.7395 |
0.7395 |
| 7 |
2026-02-11 |
0.7453 |
0.7453 |
| 8 |
2026-02-10 |
0.7434 |
0.7434 |
| 9 |
2026-02-09 |
0.7446 |
0.7446 |
| 10 |
2026-02-06 |
0.7447 |
0.7447 |
| 11 |
2026-02-05 |
0.7502 |
0.7502 |
| 12 |
2026-02-04 |
0.7430 |
0.7430 |
| 13 |
2026-02-03 |
0.7359 |
0.7359 |
| 14 |
2026-02-02 |
0.7328 |
0.7328 |
| 15 |
2026-01-30 |
0.7390 |
0.7390 |
| 16 |
2026-01-29 |
0.7494 |
0.7494 |
| 17 |
2026-01-28 |
0.7398 |
0.7398 |
| 18 |
2026-01-27 |
0.7413 |
0.7413 |
| 19 |
2026-01-26 |
0.7446 |
0.7446 |
| 20 |
2026-01-23 |
0.7506 |
0.7506 |
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